The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   691 6,651 SH   SOLE   6,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,132 3,730 SH   SOLE   3,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,481 144,756 SH   SOLE   144,756 0 0
AES CORP COM 00130H105   594 33,785 SH   SOLE   33,785 0 0
ALIGN TECHNOLOGY INC COM 016255101   679 2,811 SH   SOLE   2,811 0 0
ALLSTATE CORP COM 020002101   529 3,315 SH   SOLE   3,315 0 0
ALPHABET INC CAP STK CL A 02079K305   4,891 26,850 SH   SOLE   26,850 0 0
ALPHABET INC CAP STK CL C 02079K107   6,131 33,427 SH   SOLE   33,427 0 0
ALTRIA GROUP INC COM 02209S103   872 19,141 SH   SOLE   19,141 0 0
AMAZON COM INC COM 023135106   3,771 19,516 SH   SOLE   19,516 0 0
AMCOR PLC ORD G0250X107   152 15,500 SH   SOLE   15,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   512 45,161 SH   SOLE   45,161 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   372 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105   482 2,113 SH   SOLE   2,113 0 0
APPLE INC COM 037833100   1,240 5,886 SH   SOLE   5,886 0 0
APPLIED MATLS INC COM 038222105   284 1,205 SH   SOLE   1,205 0 0
ARBOR REALTY TRUST INC COM 038923108   169 11,787 SH   SOLE   11,787 0 0
ARCH CAP GROUP LTD ORD G0450A105   251 2,491 SH   SOLE   2,491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   743 12,291 SH   SOLE   12,291 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,192 27,115 SH   SOLE   27,115 0 0
ASSURANT INC COM 04621X108   307 1,847 SH   SOLE   1,847 0 0
AUTODESK INC COM 052769106   315 1,275 SH   SOLE   1,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   342 1,433 SH   SOLE   1,433 0 0
AVERY DENNISON CORP COM 053611109   568 2,596 SH   SOLE   2,596 0 0
AXON ENTERPRISE INC COM 05464C101   358 1,216 SH   SOLE   1,216 0 0
BALL CORP COM 058498106   551 9,188 SH   SOLE   9,188 0 0
BANK AMERICA CORP COM 060505104   210 5,284 SH   SOLE   5,284 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   717 17,499 SH   SOLE   17,499 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,126 7,685 SH   SOLE   7,685 0 0
BEST BUY INC COM 086516101   474 5,618 SH   SOLE   5,618 0 0
BLACKROCK INC COM 09247X101   261 332 SH   SOLE   332 0 0
BOOKING HOLDINGS INC COM 09857L108   5,522 1,394 SH   SOLE   1,394 0 0
BORGWARNER INC COM 099724106   293 9,076 SH   SOLE   9,076 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   529 22,905 SH   SOLE   22,905 0 0
BROADCOM INC COM 11135F101   1,145 713 SH   SOLE   713 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   272 1,382 SH   SOLE   1,382 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   252 1,820 SH   SOLE   1,820 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   379 4,300 SH   SOLE   4,300 0 0
CARETRUST REIT INC COM 14174T107   205 8,169 SH   SOLE   8,169 0 0
CBOE GLOBAL MKTS INC COM 12503M108   264 1,552 SH   SOLE   1,552 0 0
CBRE GROUP INC CL A 12504L109   574 6,437 SH   SOLE   6,437 0 0
CENCORA INC COM 03073E105   968 4,295 SH   SOLE   4,295 0 0
CENTENE CORP DEL COM 15135B101   1,356 20,448 SH   SOLE   20,448 0 0
CHEVRON CORP NEW COM 166764100   725 4,634 SH   SOLE   4,634 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   944 15,064 SH   SOLE   15,064 0 0
CITIGROUP INC COM NEW 172967424   912 14,376 SH   SOLE   14,376 0 0
CLOROX CO DEL COM 189054109   519 3,804 SH   SOLE   3,804 0 0
CME GROUP INC COM 12572Q105   14,745 75,000 SH   SOLE   75,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,461 20,072 SH   SOLE   20,072 0 0
COLGATE PALMOLIVE CO COM 194162103   211 2,178 SH   SOLE   2,178 0 0
CONOCOPHILLIPS COM 20825C104   1,539 13,451 SH   SOLE   13,451 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,487 5,779 SH   SOLE   5,779 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,031 5,148 SH   SOLE   5,148 0 0
COSTAR GROUP INC COM 22160N109   307 4,139 SH   SOLE   4,139 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,994 2,346 SH   SOLE   2,346 0 0
COTERRA ENERGY INC COM 127097103   529 19,837 SH   SOLE   19,837 0 0
CUMMINS INC COM 231021106   2,015 7,278 SH   SOLE   7,278 0 0
DANAHER CORPORATION COM 235851102   429 1,718 SH   SOLE   1,718 0 0
DECKERS OUTDOOR CORP COM 243537107   582 601 SH   SOLE   601 0 0
DOLLAR GEN CORP NEW COM 256677105   390 2,949 SH   SOLE   2,949 0 0
DOLLAR TREE INC COM 256746108   1,871 17,526 SH   SOLE   17,526 0 0
DOMINOS PIZZA INC COM 25754A201   2,958 5,728 SH   SOLE   5,728 0 0
DUPONT DE NEMOURS INC COM 26614N102   807 10,029 SH   SOLE   10,029 0 0
EATON CORP PLC SHS G29183103   1,089 3,474 SH   SOLE   3,474 0 0
EBAY INC. COM 278642103   2,294 42,708 SH   SOLE   42,708 0 0
ELEVANCE HEALTH INC COM 036752103   370 682 SH   SOLE   682 0 0
EMPIRE ST RLTY TR INC CL A 292104106   118 12,602 SH   SOLE   12,602 0 0
EQUINIX INC COM 29444U700   570 754 SH   SOLE   754 0 0
EVEREST GROUP LTD COM G3223R108   221 580 SH   SOLE   580 0 0
EXELON CORP COM 30161N101   1,128 32,584 SH   SOLE   32,584 0 0
EXPEDITORS INTL WASH INC COM 302130109   854 6,841 SH   SOLE   6,841 0 0
EXXON MOBIL CORP COM 30231G102   1,634 14,196 SH   SOLE   14,196 0 0
FACTSET RESH SYS INC COM 303075105   1,407 3,446 SH   SOLE   3,446 0 0
FISERV INC COM 337738108   495 3,323 SH   SOLE   3,323 0 0
FIVE BELOW INC COM 33829M101   302 2,773 SH   SOLE   2,773 0 0
FOX CORP CL B COM 35137L204   407 12,702 SH   SOLE   12,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857   968 19,909 SH   SOLE   19,909 0 0
GE AEROSPACE COM NEW 369604301   594 3,735 SH   SOLE   3,735 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   394 5,056 SH   SOLE   5,056 0 0
GENERAC HLDGS INC COM 368736104   349 2,641 SH   SOLE   2,641 0 0
GENUINE PARTS CO COM 372460105   878 6,346 SH   SOLE   6,346 0 0
GODADDY INC CL A 380237107   923 6,608 SH   SOLE   6,608 0 0
GRAINGER W W INC COM 384802104   1,021 1,132 SH   SOLE   1,132 0 0
HALLIBURTON CO COM 406216101   630 18,638 SH   SOLE   18,638 0 0
HASBRO INC COM 418056107   212 3,630 SH   SOLE   3,630 0 0
HCA HEALTHCARE INC COM 40412C101   626 1,948 SH   SOLE   1,948 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   315 16,063 SH   SOLE   16,063 0 0
HEICO CORP NEW COM 422806109   880 3,935 SH   SOLE   3,935 0 0
HENRY JACK & ASSOC INC COM 426281101   364 2,190 SH   SOLE   2,190 0 0
HENRY SCHEIN INC COM 806407102   482 7,524 SH   SOLE   7,524 0 0
HOME DEPOT INC COM 437076102   933 2,709 SH   SOLE   2,709 0 0
HONEYWELL INTL INC COM 438516106   246 1,153 SH   SOLE   1,153 0 0
HOST HOTELS & RESORTS INC COM 44107P104   625 34,750 SH   SOLE   34,750 0 0
HOWMET AEROSPACE INC COM 443201108   223 2,878 SH   SOLE   2,878 0 0
HP INC COM 40434L105   370 10,575 SH   SOLE   10,575 0 0
HUBBELL INC COM 443510607   297 813 SH   SOLE   813 0 0
HYATT HOTELS CORP COM CL A 448579102   296 1,946 SH   SOLE   1,946 0 0
IDEX CORP COM 45167R104   322 1,601 SH   SOLE   1,601 0 0
INCYTE CORP COM 45337C102   399 6,576 SH   SOLE   6,576 0 0
INSULET CORP COM 45784P101   332 1,646 SH   SOLE   1,646 0 0
INVITATION HOMES INC COM 46187W107   396 11,037 SH   SOLE   11,037 0 0
IRON MTN INC DEL COM 46284V101   201 2,245 SH   SOLE   2,245 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,307 49,200 SH   SOLE   49,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598   390 7,000 SH   SOLE   7,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   907 10,251 SH   SOLE   10,251 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,279 37,376 SH   SOLE   37,376 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,809 69,612 SH   SOLE   69,612 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,775 182,561 SH   SOLE   182,561 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,991 362,854 SH   SOLE   362,854 0 0
JABIL INC COM 466313103   356 3,268 SH   SOLE   3,268 0 0
JEFFERIES FINL GROUP INC COM 47233W109   880 17,690 SH   SOLE   17,690 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,160 60,119 SH   SOLE   60,119 0 0
KENVUE INC COM 49177J102   259 14,242 SH   SOLE   14,242 0 0
KIMBERLY-CLARK CORP COM 494368103   1,177 8,516 SH   SOLE   8,516 0 0
KROGER CO COM 501044101   3,847 77,048 SH   SOLE   77,048 0 0
LAM RESEARCH CORP COM 512807108   214 201 SH   SOLE   201 0 0
LAS VEGAS SANDS CORP COM 517834107   372 8,414 SH   SOLE   8,414 0 0
LAUDER ESTEE COS INC CL A 518439104   758 7,122 SH   SOLE   7,122 0 0
LOCKHEED MARTIN CORP COM 539830109   656 1,405 SH   SOLE   1,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   326 3,409 SH   SOLE   3,409 0 0
M & T BK CORP COM 55261F104   449 2,964 SH   SOLE   2,964 0 0
MARATHON PETE CORP COM 56585A102   202 1,164 SH   SOLE   1,164 0 0
MASCO CORP COM 574599106   308 4,621 SH   SOLE   4,621 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,696 12,912 SH   SOLE   12,912 0 0
MATSON INC COM 57686G105   410 3,129 SH   SOLE   3,129 0 0
MCCORMICK & CO INC COM NON VTG 579780206   519 7,323 SH   SOLE   7,323 0 0
MCKESSON CORP COM 58155Q103   818 1,400 SH   SOLE   1,400 0 0
MERCK & CO INC COM 58933Y105   2,194 17,725 SH   SOLE   17,725 0 0
METLIFE INC COM 59156R108   706 10,065 SH   SOLE   10,065 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   897 642 SH   SOLE   642 0 0
MICROSOFT CORP COM 594918104   5,424 12,136 SH   SOLE   12,136 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,034 3,478 SH   SOLE   3,478 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   517 10,351 SH   SOLE   10,351 0 0
MORGAN STANLEY COM NEW 617446448   785 8,080 SH   SOLE   8,080 0 0
NETAPP INC COM 64110D104   933 7,247 SH   SOLE   7,247 0 0
NETFLIX INC COM 64110L106   375 556 SH   SOLE   556 0 0
NEXTERA ENERGY INC COM 65339F101   304 4,295 SH   SOLE   4,295 0 0
NORDSTROM INC COM 655664100   297 14,012 SH   SOLE   14,012 0 0
NRG ENERGY INC COM NEW 629377508   359 4,608 SH   SOLE   4,608 0 0
NVR INC COM 62944T105   721 95 SH   SOLE   95 0 0
NXP SEMICONDUCTORS N V COM N6596X109   358 1,330 SH   SOLE   1,330 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   386 3,936 SH   SOLE   3,936 0 0
OMNICOM GROUP INC COM 681919106   344 3,834 SH   SOLE   3,834 0 0
ON SEMICONDUCTOR CORP COM 682189105   332 4,838 SH   SOLE   4,838 0 0
ORACLE CORP COM 68389X105   592 4,190 SH   SOLE   4,190 0 0
OWENS CORNING NEW COM 690742101   222 1,278 SH   SOLE   1,278 0 0
PACCAR INC COM 693718108   927 9,009 SH   SOLE   9,009 0 0
PARKER-HANNIFIN CORP COM 701094104   785 1,551 SH   SOLE   1,551 0 0
PAYCHEX INC COM 704326107   414 3,490 SH   SOLE   3,490 0 0
PAYCOM SOFTWARE INC COM 70432V102   333 2,327 SH   SOLE   2,327 0 0
PAYPAL HLDGS INC COM 70450Y103   902 15,546 SH   SOLE   15,546 0 0
PEPSICO INC COM 713448108   792 4,803 SH   SOLE   4,803 0 0
PG&E CORP COM 69331C108   679 38,861 SH   SOLE   38,861 0 0
PHILIP MORRIS INTL INC COM 718172109   262 2,584 SH   SOLE   2,584 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   195 23,197 SH   SOLE   23,197 0 0
PNC FINL SVCS GROUP INC COM 693475105   246 1,580 SH   SOLE   1,580 0 0
POOL CORP COM 73278L105   208 677 SH   SOLE   677 0 0
PPG INDS INC COM 693506107   228 1,813 SH   SOLE   1,813 0 0
PROGRESSIVE CORP COM 743315103   1,660 7,994 SH   SOLE   7,994 0 0
PROSHARES TR BITCOIN STRATE 74347G440   407 18,094 SH   SOLE   18,094 0 0
PRUDENTIAL FINL INC COM 744320102   342 2,916 SH   SOLE   2,916 0 0
PULTE GROUP INC COM 745867101   475 4,316 SH   SOLE   4,316 0 0
QUALCOMM INC COM 747525103   496 2,488 SH   SOLE   2,488 0 0
QUANTA SVCS INC COM 74762E102   4,568 17,978 SH   SOLE   17,978 0 0
RESMED INC COM 761152107   206 1,074 SH   SOLE   1,074 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,616 120,428 SH   SOLE   120,428 0 0
ROBERT HALF INC. COM 770323103   412 6,433 SH   SOLE   6,433 0 0
ROLLINS INC COM 775711104   504 10,336 SH   SOLE   10,336 0 0
ROSS STORES INC COM 778296103   988 6,801 SH   SOLE   6,801 0 0
S&P GLOBAL INC COM 78409V104   1,610 3,610 SH   SOLE   3,610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   395 25,653 SH   SOLE   25,653 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   984 5,011 SH   SOLE   5,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,806 19,813 SH   SOLE   19,813 0 0
SERVICENOW INC COM 81762P102   733 932 SH   SOLE   932 0 0
SHERWIN WILLIAMS CO COM 824348106   315 1,057 SH   SOLE   1,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109   456 3,006 SH   SOLE   3,006 0 0
SMITH A O CORP COM 831865209   317 3,882 SH   SOLE   3,882 0 0
SOFI TECHNOLOGIES INC COM 83406F102   68 10,314 SH   SOLE   10,314 0 0
SPDR SER TR S&P REGL BKG 78464A698   490 9,975 SH   SOLE   9,975 0 0
STANLEY BLACK & DECKER INC COM 854502101   249 3,121 SH   SOLE   3,121 0 0
SUPER MICRO COMPUTER INC COM 86800U104   359 438 SH   SOLE   438 0 0
SYSCO CORP COM 871829107   858 12,018 SH   SOLE   12,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,462 83,208 SH   SOLE   83,208 0 0
TAPESTRY INC COM 876030107   1,954 45,662 SH   SOLE   45,662 0 0
TARGET CORP COM 87612E106   2,590 17,497 SH   SOLE   17,497 0 0
TEXAS ROADHOUSE INC COM 882681109   428 2,492 SH   SOLE   2,492 0 0
THE CIGNA GROUP COM 125523100   1,464 4,429 SH   SOLE   4,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   346 625 SH   SOLE   625 0 0
TJX COS INC NEW COM 872540109   721 6,552 SH   SOLE   6,552 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   456 8,300 SH   SOLE   8,300 0 0
TRACTOR SUPPLY CO COM 892356106   2,075 7,685 SH   SOLE   7,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   481 1,461 SH   SOLE   1,461 0 0
TRANSDIGM GROUP INC COM 893641100   756 592 SH   SOLE   592 0 0
UNION PAC CORP COM 907818108   1,115 4,929 SH   SOLE   4,929 0 0
UNITED AIRLS HLDGS INC COM 910047109   350 7,195 SH   SOLE   7,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,636 11,953 SH   SOLE   11,953 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   216 1,167 SH   SOLE   1,167 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,928 11,232 SH   SOLE   11,232 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   665 19,586 SH   SOLE   19,586 0 0
VERALTO CORP COM SHS 92338C103   1,263 13,231 SH   SOLE   13,231 0 0
VERISIGN INC COM 92343E102   1,052 5,917 SH   SOLE   5,917 0 0
VISA INC COM CL A 92826C839   4,815 18,344 SH   SOLE   18,344 0 0
VISTRA CORP COM 92840M102   270 3,135 SH   SOLE   3,135 0 0
WALMART INC COM 931142103   2,006 29,629 SH   SOLE   29,629 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   266 35,715 SH   SOLE   35,715 0 0
WASTE MGMT INC DEL COM 94106L109   1,482 6,945 SH   SOLE   6,945 0 0
WATERS CORP COM 941848103   450 1,552 SH   SOLE   1,552 0 0
WESTERN DIGITAL CORP. COM 958102105   240 3,165 SH   SOLE   3,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   981 34,560 SH   SOLE   34,560 0 0
WINGSTOP INC COM 974155103   380 899 SH   SOLE   899 0 0
WYNN RESORTS LTD COM 983134107   429 4,796 SH   SOLE   4,796 0 0
XCEL ENERGY INC COM 98389B100   1,831 34,287 SH   SOLE   34,287 0 0
YUM BRANDS INC COM 988498101   1,217 9,191 SH   SOLE   9,191 0 0
ZOETIS INC CL A 98978V103   554 3,197 SH   SOLE   3,197 0 0